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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.6460 |
-0.1480 |
-0.83% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
| 元大大中華價值指數基金(台幣)
基金資料
|
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
17.6460 |
-0.83% |
2018/05/31 |
17.6430 |
1.11% |
| 2018/06/13 |
17.7940 |
-0.75% |
2018/05/30 |
17.4500 |
-1.17% |
| 2018/06/12 |
17.9290 |
0.21% |
2018/05/29 |
17.6560 |
-0.68% |
| 2018/06/11 |
17.8910 |
0.06% |
2018/05/28 |
17.7770 |
0.34% |
| 2018/06/08 |
17.8810 |
-1.26% |
2018/05/25 |
17.7160 |
-0.25% |
| 2018/06/07 |
18.1090 |
0.87% |
2018/05/24 |
17.7600 |
0.43% |
| 2018/06/06 |
17.9520 |
0.20% |
2018/05/23 |
17.6840 |
-1.62% |
| 2018/06/05 |
17.9160 |
0.10% |
2018/05/21 |
17.9760 |
0.60% |
| 2018/06/04 |
17.8980 |
1.46% |
2018/05/18 |
17.8690 |
0.46% |
| 2018/06/01 |
17.6400 |
-0.02% |
2018/05/17 |
17.7880 |
-0.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.83% |
-2.56% |
-1.87% |
-0.28% |
3.31% |
11.71% |
1.50% |
| 上海綜合指數 |
-0.73% |
-1.48% |
-5.33% |
-8.18% |
-7.48% |
-3.53% |
-8.63% |
| 香港恆生指數 |
-0.43% |
-2.10% |
-2.70% |
-3.90% |
5.07% |
18.56% |
1.30% |
| 香港國企指數 |
-0.67% |
-2.43% |
-4.59% |
-6.68% |
4.44% |
14.73% |
1.37% |
| 香港紅籌指數 |
-0.42% |
-1.76% |
-1.43% |
1.92% |
7.96% |
15.15% |
3.39% |
| 台灣加權指數 |
0.67% |
-0.62% |
1.96% |
0.63% |
5.68% |
9.90% |
4.18% |
| MSCI 中華指數 (price) |
-0.58% |
-1.28% |
-0.57% |
-3.75% |
6.95% |
24.82% |
3.61% |
| MSCI 金龍指數 (price) |
-0.32% |
-1.28% |
-0.38% |
-3.87% |
6.42% |
20.76% |
3.37% |
|
1.44% |
1.15% |
4.01% |
7.88% |
10.13% |
22.51% |
9.63% |
|
-0.43% |
-0.78% |
0.92% |
0.96% |
8.26% |
26.40% |
5.76% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.42% |
-0.73% |
1.08% |
1.41% |
9.22% |
28.69% |
6.62% |
|
1.46% |
1.21% |
4.18% |
8.37% |
11.11% |
24.74% |
10.52% |
|
-1.05% |
-1.57% |
1.53% |
6.13% |
11.93% |
39.70% |
11.60% |
|
0.41% |
-0.58% |
1.93% |
2.35% |
4.52% |
13.26% |
5.56% |
|
-1.33% |
-3.05% |
-2.77% |
-4.99% |
4.18% |
22.47% |
2.14% |
|
-0.77% |
-1.56% |
-0.18% |
-0.15% |
9.11% |
28.52% |
6.36% |
|
-1.22% |
-1.74% |
1.19% |
-0.37% |
9.94% |
30.79% |
6.86% |
|
-1.12% |
-1.64% |
-0.19% |
1.63% |
12.46% |
26.73% |
9.82% |
|
-1.48% |
-0.68% |
-0.54% |
-1.67% |
0.14% |
18.67% |
-1.01% |
|
0.89% |
-0.52% |
2.61% |
15.84% |
24.12% |
45.94% |
22.44% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.99% |
-2.47% |
-0.55% |
-1.34% |
4.75% |
17.86% |
3.40% |
|
-0.91% |
-0.60% |
2.68% |
1.88% |
9.61% |
23.95% |
6.53% |
|
-0.95% |
-0.66% |
2.59% |
1.71% |
9.28% |
23.49% |
6.20% |
|
-0.85% |
-1.64% |
1.46% |
-1.52% |
6.52% |
30.29% |
4.50% |
|
-1.09% |
-2.39% |
-0.83% |
-2.81% |
4.75% |
19.73% |
2.84% |
|
-1.09% |
-2.41% |
-0.90% |
-3.01% |
4.34% |
18.78% |
2.47% |
|
-0.92% |
-2.65% |
-1.25% |
-1.41% |
8.78% |
24.92% |
6.58% |
|
-0.90% |
-2.45% |
-0.19% |
-1.88% |
8.91% |
26.33% |
6.36% |
|
-1.08% |
-2.29% |
-2.01% |
-7.07% |
-8.74% |
18.96% |
-7.51% |
|
-2.04% |
-2.46% |
0.58% |
1.03% |
13.82% |
40.64% |
12.21% |
|
-0.59% |
-1.17% |
1.20% |
0.00% |
5.97% |
19.08% |
5.31% |
|
-0.79% |
-1.56% |
0.80% |
-1.95% |
7.23% |
22.93% |
5.00% |
|
-0.91% |
-1.31% |
0.84% |
0.67% |
7.40% |
26.07% |
5.06% |
| 基金平均績效 |
-0.82% |
-1.74% |
0.56% |
1.87% |
8.26% |
24.27% |
5.61% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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